KMTS(KMTS)
KMTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$-2.74
Operating CF/Share$-1.64
Free CF/Share$-2.27
Cash/Share$5.51
Book Value/Share$5.45
Tangible Book/Share$5.45
Equity/Share$5.45
Interest Debt/Share$0.22
CapEx/Share$0.63
Dividend/Share$0.00
Valuation
Market Cap$1.26B
Enterprise Value$976.16M
P/E Ratio-7.90P/S Ratio15.09P/OCF Ratio-13.19
P/FCF Ratio-10.53
P/B Ratio3.97P/TB Ratio3.97
EV/Sales11.66EV/EBITDA-7.63
Graham Valuation
Graham Number--
Graham Net-Net$3.96
Profitability
Earnings Yield-12.67%FCF Yield-9.50%ROE-68.83%ROIC-42.69%Return on Tangible Assets-38.18%Dividend
Dividend Yield0.00%Payout Ratio-0.02%Capital Allocation
CapEx/OCF-38.38%
CapEx/Revenue39.74%
CapEx/Depreciation4.05
SBC/Revenue54.53%
SG&A/Revenue197.31%
R&D/Revenue22.98%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA2.24
Current Ratio7.32Interest Coverage-19.25xIncome Quality0.60Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding204 days
Days Inventory0 days
Receivables Turnover6.59x
Payables Turnover1.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$287.99M
Working Capital$271.13M
Invested Capital$328.35M
Intangibles/Assets0.00%